Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0314 BREWSTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0257 07/10/2014 0005446365 7035140 D 30,351.60
V15K0542 10/10/2014 0005817244 7035140 D 10,857.11
V15K1114 01/12/2015 0006143986 7035140 D 7,413.75
V15K1400 04/10/2015 0006485562 7035140 D 16,293.81
Total Account 64,916.27 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0900 09/09/2014 0005707533 7035110 D 28.28
V15N1901 10/20/2014 0005823759 7035110 D 67.80
V15N2852 12/02/2014 0006031947 7035110 D 72.88
V15N3444 12/22/2014 0006133177 7035110 D 54.20
V15N4038 01/20/2015 0006150081 7035110 D 44.12
V15N4578 02/10/2015 0006254269 7035110 D 58.16
V15N6065 04/14/2015 0006489225 7035110 D 56.56
V15N6229 04/21/2015 0006496537 7035110 D 50.56
V15N6765 05/12/2015 0006608841 7035110 D 63.92
V15N8194 06/22/2015 0006653932 7035110 D 82.04
V15N8194 06/22/2015 0006653932 7035110 D 36.64
Total Account 615.16 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650253 06/30/2015 0006664005 7035110 D 84,898.00
Total Account 84,898.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0262 10/10/2014 0005817535 7035110 D 27,279.00
V15S0553 12/10/2014 0006037113 7035110 D 29,702.00
V15S1135 03/11/2015 0006367193 7035110 D 20,375.00
V15S1426 04/10/2015 0006485853 7035110 D 21,337.00
V15S1717 05/27/2015 0006622694 7035110 D 29,924.00
Total Account 128,617.00 0.00
1000-0820 0820 General State Aid CFDA
V1550517 07/07/2014 0005442917 7035110 D 45,741.00
V1550803 07/29/2014 0005590329 7035110 D 45,741.00
V1551089 08/27/2014 0005697659 7035110 D 58,146.00
V1551375 09/26/2014 0005805711 7035110 D 74,765.00
V1551661 10/29/2014 0005917666 7035110 D 58,054.00
V1552233 11/24/2014 0006025656 7035110 D 74,765.00
V1552519 12/29/2014 0006135382 7035110 D 74,765.00
V1553089 02/25/2015 0006352647 7035110 D 72,874.00
V1553659 03/30/2015 0006472636 7035110 D 65,307.00
V1553944 04/01/2015 0006475289 7035110 D 716.00
V1554229 04/28/2015 0006590627 7035110 D 82,482.00
V1554796 06/19/2015 0006649748 7035110 D 55,632.00
Total Account 708,988.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0828 01/12/2015 0006143700 7035140 D 9,834.00
Total Account 9,834.00 0.00
Total State Aid 997,868.43 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551947 10/29/2014 0005917952 7035110 D 16,711.00
Total Account 16,711.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0844 12/10/2014 0006037404 7035110 D 1,772.00
V15S2008 05/27/2015 0006622985 7035110 D 1,200.00
Total Account 2,972.00 0.00
2538-2030 2030 State Safety CFDA
V15T0231 10/29/2014 0005918213 7035110 D 465.00
Total Account 465.00 0.00
Total Special Revenue State Aid 20,148.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0578 10/06/2014 0005813851 7035010 D 121.00
V15F2770 06/08/2015 0006637983 7035010 D 1,546.00
Total Account 1,667.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0900 09/09/2014 0005707533 7035010 D 205.64
V15N1901 10/20/2014 0005823759 7035010 D 589.46
V15N2852 12/02/2014 0006031947 7035010 D 651.94
V15N3444 12/22/2014 0006133177 7035010 D 468.98
V15N4038 01/20/2015 0006150081 7035010 D 373.88
V15N4578 02/10/2015 0006254269 7035010 D 566.62
V15N6065 04/14/2015 0006489225 7035010 D 504.88
V15N6229 04/21/2015 0006496537 7035010 D 467.68
V15N6765 05/12/2015 0006608841 7035010 D 647.38
V15N8194 06/22/2015 0006653932 7035010 D 351.70
Total Account 4,828.16 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0900 09/09/2014 0005707533 7035010 D 1,005.68
V15N1901 10/20/2014 0005823759 7035010 D 2,427.40
V15N2852 12/02/2014 0006031947 7035010 D 2,580.18
V15N3444 12/22/2014 0006133177 7035010 D 2,001.40
V15N4038 01/20/2015 0006150081 7035010 D 1,620.32
V15N4578 02/10/2015 0006254269 7035010 D 2,146.46
V15N6065 04/14/2015 0006489225 7035010 D 1,671.56
V15N6229 04/21/2015 0006496537 7035010 D 1,768.16
V15N6765 05/12/2015 0006608841 7035010 D 2,279.82
V15N8194 06/22/2015 0006653932 7035010 D 1,293.94
Total Account 18,794.92 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0900 09/09/2014 0005707533 7035010 D 174.98
V15N1901 10/20/2014 0005823759 7035010 D 419.51
V15N2852 12/02/2014 0006031947 7035010 D 450.94
V15N3444 12/22/2014 0006133177 7035010 D 335.36
V15N4038 01/20/2015 0006150081 7035010 D 272.99
V15N4578 02/10/2015 0006254269 7035010 D 359.86
V15N6065 04/14/2015 0006489225 7035010 D 349.96
V15N6229 04/21/2015 0006496537 7035010 D 312.84
V15N6765 05/12/2015 0006608841 7035010 D 395.50
V15N8194 06/22/2015 0006653932 7035010 D 226.71
Total Account 3,298.65 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0578 10/06/2014 0005813851 7035010 D 1,367.00
V15F1136 12/08/2014 0006035313 7035010 D 4,055.00
V15F1430 01/05/2015 0006140604 7035010 D 1,367.00
V15F1687 02/09/2015 0006252739 7035010 D 2,661.00
V15F1957 03/09/2015 0006364805 7035010 D 2,661.00
V15F2226 04/06/2015 0006480946 7035010 D 1,367.00
V15F2770 06/08/2015 0006637983 7035010 D 2,900.00
Total Account 16,378.00 0.00
Total Federal Aid 44,966.73 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552804 01/28/2015 0006242869 7035110 D 80,680.00
V1554514 06/10/2015 0006641522 7035110 D 89,677.00
Total Account 170,357.00 0.00
Total Other St Aid from 7000 170,357.00 0.00
Total Aid 1,233,340.16 0.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of general
state aid and supplemental general state aid payments due to local school
districts in June 2015 were delayed until July 1, 2015. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/12/2015
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